PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
726
DELISTED
VMware, Inc
VMW
| $233K | ﹤0.01% |
1,401
| – | – |
|
727
Toast
TOST
$24.7B
| $230K | ﹤0.01% |
+12,300
| New | +$230K |
|
728
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $230K | ﹤0.01% |
2,463
-100
| -4% | -$9.33K |
|
729
Halliburton
HAL
$18.4B
| $229K | ﹤0.01% |
+5,659
| New | +$229K |
|
730
Edison International
EIX
$21.3B
| $229K | ﹤0.01% |
3,617
-328
| -8% | -$20.8K |
|
731
Autodesk
ADSK
$67.6B
| $228K | ﹤0.01% |
1,100
+20
| +2% | +$4.14K |
|
732
Energy Recovery
ERII
$750M
| $227K | ﹤0.01% |
10,725
| – | – |
|
733
Zimmer Biomet
ZBH
$20.8B
| $227K | ﹤0.01% |
2,020
+97
| +5% | +$10.9K |
|
734
SBA Communications
SBAC
$21.4B
| $226K | ﹤0.01% |
1,131
-211
| -16% | -$42.2K |
|
735
Darden Restaurants
DRI
$24.3B
| $224K | ﹤0.01% |
1,564
-38
| -2% | -$5.44K |
|
736
Atkore
ATKR
$1.9B
| $223K | ﹤0.01% |
1,492
| – | – |
|
737
W.W. Grainger
GWW
$48.7B
| $221K | ﹤0.01% |
319
+9
| +3% | +$6.23K |
|
738
Graco
GGG
$14B
| $220K | ﹤0.01% |
3,022
| – | – |
|
739
RPM International
RPM
$15.8B
| $215K | ﹤0.01% |
2,272
-50
| -2% | -$4.74K |
|
740
nVent Electric
NVT
$14.4B
| $214K | ﹤0.01% |
4,045
+125
| +3% | +$6.62K |
|
741
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | ﹤0.01% |
2,953
-590
| -17% | -$42.7K |
|
|
B
742
Barrick Mining Corporation
B
$46.3B
| $213K | ﹤0.01% |
14,628
-32,641
| -69% | -$475K |
|
743
Cadence Design Systems
CDNS
$94.6B
| $212K | ﹤0.01% |
903
+13
| +1% | +$3.05K |
|
744
Allstate
ALL
$53.9B
| $209K | ﹤0.01% |
+1,880
| New | +$209K |
|
|
HAYN
745
DELISTED
Haynes International, Inc.
HAYN
| $209K | ﹤0.01% |
4,500
| – | – |
|
746
Arista Networks
ANET
$173B
| $208K | ﹤0.01% |
+4,532
| New | +$208K |
|
747
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $208K | ﹤0.01% |
+6,845
| New | +$208K |
|
748
Factset
FDS
$14B
| $207K | ﹤0.01% |
+474
| New | +$207K |
|
749
Materials Select Sector SPDR Fund
XLB
$5.46B
| $206K | ﹤0.01% |
2,620
-75
| -3% | -$5.89K |
|
750
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $205K | ﹤0.01% |
3,718
+1
| +0% | +$55 |
|